LA
FIF

LVW Advisors’s FIRST TRUST ENERGY INFRASTRUCTURE FUND FIF Stock Holding History

LVW Advisors’s Portfolio FIF Stock Details FIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,767
Closed -$304K – 155
2015
Q2 		$304K Sell
14,767
-728
-5% -$16.2K 0.13% 109
2015
Q1 		$353K Sell
15,495
-334
-2% -$7.62K 0.17% 97
2014
Q4 		$376K Buy
+15,829
New +$367K 0.21% 95

Other funds holding FIF

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

LVW Advisors's FIF Position: Q3 2015 in Review

LVW Advisors sold out of FIRST TRUST ENERGY INFRASTRUCTURE FUND (FIF) in Q3 2015, closing a stake of 14,767 shares — an estimated $304K sold.

LVW Advisors first reported a position in FIF in Q4 2014 and held it in 3 quarters. The position peaked at $376K in Q4 2014. 36 funds tracked by Wall St. Rank hold FIF as of Q3 2015.

  • LVW Advisors reported no remaining FIRST TRUST ENERGY INFRASTRUCTURE FUND position as of Q3 2015 after selling out during the quarter.
  • LVW Advisors sold 14,767 FIRST TRUST ENERGY INFRASTRUCTURE FUND shares in Q3 2015, an estimated $304K.
  • LVW Advisors first reported a position in FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q4 2014 and held it in 3 quarters.
  • LVW Advisors's FIRST TRUST ENERGY INFRASTRUCTURE FUND position peaked at $376K in Q4 2014.
  • 36 funds tracked by Wall St. Rank held FIRST TRUST ENERGY INFRASTRUCTURE FUND as of Q3 2015.

Based on LVW Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.